NAVIDEA BIOPHARMACEUTICALS I

CUSIP: 63937X103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 367,700 Value ($000) $51 Avg Close Range
Q4 2018
Shares 367,700 Value ($000) $38 Avg Close Range
Q3 2018
Shares 367,700 Value ($000) $85 Avg Close Range
Q2 2018
Shares 367,700 Value ($000) $84 Avg Close Range
Q1 2018
Shares 367,700 Value ($000) $132 Avg Close Range
Q4 2017
Shares 367,700 Value ($000) $132 Avg Close Range
Q3 2017
Shares 367,700 Value ($000) $153 Avg Close Range
Q2 2017
Shares 367,700 Value ($000) $188 Avg Close Range
Q1 2017
Shares 367,700 Value ($000) $212 Avg Close Range
Q4 2016
Shares 367,700 Value ($000) $231 Avg Close Range
Q3 2016
Shares 367,700 Value ($000) $337 Avg Close Range
Q2 2016
Shares 367,700 Value ($000) $195 Avg Close Range
Q1 2016
Shares 367,700 Value ($000) $347 Avg Close Range
Q4 2015
Shares 367,700 Value ($000) $489 Avg Close Range
Q3 2015
Shares 367,700 Value ($000) $838 Avg Close Range
Q2 2015
Shares 367,700 Value ($000) $592 Avg Close Range
Q1 2015
Shares 367,700 Value ($000) $636 Avg Close Range
Q4 2014
Shares 367,700 Value ($000) $636 Avg Close Range
Q3 2014
Shares 367,700 Value ($000) $485 Avg Close Range
Q2 2014
Shares 367,700 Value ($000) $544 Avg Close Range
Q1 2014
Shares 367,700 Value ($000) $625 Avg Close Range
Q4 2013
Shares 367,700 Value ($000) $746 Avg Close Range
Q3 2013
Shares 372,600 Value ($000) $987 Avg Close Range
Q2 2013
Shares 328,800 Value ($000) $878 Avg Close Range